TL
TrueWealth LLC Portfolio holdings
AUM
$238M
1-Year Return
2.95%
This Quarter Return
-18.2%
1 Year Return
+2.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$41.6M
(-17%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
820
New
58
Increased
106
Reduced
167
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$773K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$571K |
Sector Composition
| 1 | Consumer Staples | 27.45% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Industrials | 7.15% |
| 4 | Technology | 6.69% |
| 5 | Financials | 3.25% |
